Hamilton Lane Advisors as of Dec. 31, 2023
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global (COIN) | 37.0 | $88M | 506k | 173.92 | |
| Granite Ridge Resources (GRNT) | 21.3 | $51M | 8.4M | 6.02 | |
| Owl Rock Capital Corporation (OBDC) | 20.2 | $48M | 3.3M | 14.76 | |
| Monday (MNDY) | 4.4 | $10M | 55k | 187.81 | |
| Ionq Inc Pipe (IONQ) | 3.9 | $9.2M | 743k | 12.39 | |
| Airbnb (ABNB) | 2.0 | $4.8M | 36k | 136.14 | |
| Hammerhead Energy | 1.9 | $4.6M | 303k | 15.32 | |
| Coursera (COUR) | 1.4 | $3.4M | 174k | 19.37 | |
| Uber Technologies (UBER) | 1.0 | $2.4M | 40k | 61.57 | |
| Cryo-cell Intl (CCEL) | 1.0 | $2.4M | 410k | 5.75 | |
| 374water (SCWO) | 1.0 | $2.3M | 1.6M | 1.42 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.9 | $2.1M | 253k | 8.33 | |
| Bloom Energy Corp (BE) | 0.8 | $2.0M | 134k | 14.80 | |
| Spotify Technology Sa (SPOT) | 0.7 | $1.7M | 9.2k | 187.91 | |
| Flywire Corporation (FLYW) | 0.4 | $926k | 40k | 23.15 | |
| Payoneer Global (PAYO) | 0.4 | $870k | 167k | 5.21 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $703k | 5.8k | 121.38 | |
| Uipath Inc Cl A (PATH) | 0.3 | $701k | 28k | 24.84 | |
| Expensify (EXFY) | 0.3 | $677k | 274k | 2.47 | |
| Natera (NTRA) | 0.3 | $616k | 9.8k | 62.64 | |
| 10x Genomics Inc Cl A (TXG) | 0.3 | $600k | 11k | 55.96 | |
| Evolv Technologi (EVLV) | 0.2 | $464k | 98k | 4.72 | |
| Zoominfo Technologies (ZI) | 0.2 | $414k | 22k | 18.49 | |
| Humacyte (HUMA) | 0.0 | $62k | 22k | 2.84 | |
| Precision Biosciences Ord | 0.0 | $29k | 79k | 0.36 |
